Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $445K | 0.01% |
+12,477
| New | +$445K |
|
|
HES
427
DELISTED
Hess
HES
| $443K | 0.01% |
+9,323
| New | +$443K |
|
428
Synovus
SNV
$7.13B
| $441K | 0.01% |
+9,205
| New | +$441K |
|
429
Cars.com
CARS
$815M
| $434K | 0.01% |
+15,043
| New | +$434K |
|
430
CoStar Group
CSGP
$36.6B
| $431K | 0.01% |
14,500
-163,630
| -92% | -$4.86M |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $428K | 0.01% |
+7,586
| New | +$428K |
|
|
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
| $417K | 0.01% |
+4,480
| New | +$417K |
|
433
Pinnacle Financial Partners
PNFP
$7.58B
| $401K | 0.01% |
+6,055
| New | +$401K |
|
|
LQ
434
DELISTED
La Quinta Holdings Inc.
LQ
| $386K | 0.01% |
+20,933
| New | +$386K |
|
435
Rogers Corp
ROG
$1.44B
| $384K | 0.01% |
+2,374
| New | +$384K |
|
436
Saic
SAIC
$4.75B
| $382K | 0.01% |
+4,987
| New | +$382K |
|
437
AMN Healthcare
AMN
$751M
| $380K | 0.01% |
+7,707
| New | +$380K |
|
438
MKS Inc. Common Stock
MKSI
$7.43B
| $377K | 0.01% |
3,994
-62,361
| -94% | -$5.89M |
|
439
LPL Financial
LPLA
$27.4B
| $375K | 0.01% |
6,558
-49,729
| -88% | -$2.84M |
|
440
East-West Bancorp
EWBC
$14.9B
| $350K | 0.01% |
+5,755
| New | +$350K |
|
441
Pure Storage
PSTG
$26.5B
| $328K | 0.01% |
+20,675
| New | +$328K |
|
442
Viasat
VSAT
$3.91B
| $328K | 0.01% |
+4,383
| New | +$328K |
|
443
Kirby Corp
KEX
$4.85B
| $318K | 0.01% |
+4,753
| New | +$318K |
|
|
TXNM
444
TXNM Energy, Inc.
TXNM
$5.99B
| $306K | 0.01% |
+7,564
| New | +$306K |
|
445
Lincoln Electric
LECO
$13.4B
| $302K | 0.01% |
+3,300
| New | +$302K |
|
|
TTM
446
DELISTED
Tata Motors Limited
TTM
| $299K | 0.01% |
+9,051
| New | +$299K |
|
447
Copart
CPRT
$46.9B
| $297K | 0.01% |
+27,472
| New | +$297K |
|
448
Teladoc Health
TDOC
$1.32B
| $290K | 0.01% |
+8,318
| New | +$290K |
|
449
GameStop
GME
$10.9B
| $283K | 0.01% |
+63,140
| New | +$283K |
|
450
West Pharmaceutical
WST
$18.4B
| $283K | 0.01% |
+2,869
| New | +$283K |
|